BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$128B
| $1.09M | 0.05% |
87,972
-64,385
| -42% | -$797K |
|
377
James River Group
JRVR
$249M
| $1.09M | 0.05% |
29,705
-165
| -0.6% | -$6.03K |
|
378
Churchill Downs
CHDN
$7.18B
| $1.08M | 0.05% |
26,424
-378
| -1% | -$15.4K |
|
379
Live Nation Entertainment
LYV
$37.9B
| $1.07M | 0.05% |
21,789
+399
| +2% | +$19.6K |
|
380
A.O. Smith
AOS
$10.3B
| $1.07M | 0.05% |
24,980
-5,842
| -19% | -$250K |
|
381
IBM
IBM
$232B
| $1.06M | 0.05% |
9,755
-3,095
| -24% | -$336K |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $1.06M | 0.05% |
12,171
-6,293
| -34% | -$547K |
|
383
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.05% |
8,276
-683
| -8% | -$86.6K |
|
384
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.05M | 0.05% |
+46,083
| New | +$1.05M |
|
385
Webster Financial
WBS
$10.3B
| $1.05M | 0.05% |
21,205
-118
| -0.6% | -$5.82K |
|
386
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.04M | 0.05% |
17,686
-14,730
| -45% | -$867K |
|
387
NVIDIA
NVDA
$4.07T
| $1.04M | 0.05% |
311,880
+65,760
| +27% | +$219K |
|
|
CHCT
388
Community Healthcare Trust
CHCT
$444M
| $1.04M | 0.05% |
36,035
-1,094
| -3% | -$31.5K |
|
|
NEWR
389
DELISTED
New Relic, Inc.
NEWR
| $1.04M | 0.05% |
12,834
+6,847
| +114% | +$554K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.05% |
33,222
-2,414
| -7% | -$75.3K |
|
391
Premier
PINC
$2.13B
| $1.03M | 0.05% |
27,641
+1,441
| +6% | +$53.8K |
|
392
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.05% |
66,894
-7,554
| -10% | -$116K |
|
393
DaVita
DVA
$9.86B
| $1.03M | 0.05% |
19,932
-5,676
| -22% | -$292K |
|
394
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.05% |
8,412
+3,017
| +56% | +$366K |
|
395
Rio Tinto
RIO
$104B
| $1.02M | 0.05% |
21,025
-1,841
| -8% | -$89.2K |
|
396
Baidu
BIDU
$35.1B
| $1.01M | 0.04% |
6,385
-3,824
| -37% | -$607K |
|
397
Guidewire Software
GWRE
$22B
| $998K | 0.04% |
12,438
-74
| -0.6% | -$5.94K |
|
398
Pinnacle Financial Partners
PNFP
$7.55B
| $994K | 0.04% |
21,553
-16,476
| -43% | -$760K |
|
399
Power Integrations
POWI
$2.52B
| $993K | 0.04% |
32,562
+2,378
| +8% | +$72.5K |
|
400
AMN Healthcare
AMN
$799M
| $992K | 0.04% |
17,508
+3,352
| +24% | +$190K |
|